Invesco Global Investment Grade Corporate Bond Fund A (GBP Hgd)-MD1/ LU2658256990 /
| NAV1/10/2025 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9108GBP | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-67a491cc-ddb1-42dc-a699-4d7688d03455.pdf | 2024 | German | 102.15 KB |
| 11/15/2024 | PR-14881b07-2f15-479e-9745-f1d4bd76ac53.pdf | 2024 | English | 97.35 KB |
| 10/14/2024 | Prospectus | 2024 | English | 3,139.39 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
| 7/15/2024 | Prospectus | 2024 | German | 9,088.31 KB |
| 2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 3/31/2011 | Key Investor Information | 2011 | English | 144.83 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 185.27 KB |